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Waters Parkerson & Co’s Carnival Corporation Ltd CCL Stock Holding History

Waters Parkerson & Co’s Portfolio CCL Stock Details CCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-461,415
Closed -$23.5M – 149
2019
Q4 		$23.5M Sell
461,415
-17,698
-4% -$791K 1.76% 23
2019
Q3 		$20.9M Sell
479,113
-8,301
-2% -$383K 1.69% 23
2019
Q2 		$22.7M Buy
487,414
+15,500
+3% +$811K 1.84% 21
2019
Q1 		$23.9M Buy
471,914
+3,680
+0.8% +$204K 2.01% 20
2018
Q4 		$23.1M Buy
468,234
+7,636
+2% +$437K 2.23% 17
2018
Q3 		$29.4M Buy
460,598
+5,267
+1% +$320K 2.4% 12
2018
Q2 		$26.1M Buy
455,331
+7,435
+2% +$472K 2.24% 15
2018
Q1 		$29.4M Buy
447,896
+6,623
+2% +$450K 2.58% 11
2017
Q4 		$29.3M Sell
441,273
-151
-0% -$10K 2.46% 14
2017
Q3 		$28.5M Sell
441,424
-222
-0.1% -$14.8K 2.51% 11
2017
Q2 		$29M Buy
441,646
+120
+0% +$7.48K 2.68% 10
2017
Q1 		$26M Buy
441,526
+2,368
+0.5% +$132K 2.46% 12
2016
Q4 		$22.9M Buy
439,158
+1,144
+0.3% +$57.3K 2.3% 15
2016
Q3 		$21.4M Buy
438,014
+21,395
+5% +$990K 2.19% 16
2016
Q2 		$18.4M Buy
416,619
+7,420
+2% +$364K 1.97% 23
2016
Q1 		$21.6M Buy
409,199
+22,533
+6% +$1.09M 2.39% 15
2015
Q4 		$21.1M Buy
386,666
+2,339
+0.6% +$121K 2.41% 13
2015
Q3 		$19.1M Buy
384,327
+2,095
+0.5% +$107K 2.43% 12
2015
Q2 		$18.9M Sell
382,232
-365
-0.1% -$17.2K 2.21% 20
2015
Q1 		$18.3M Buy
382,597
+6,332
+2% +$285K 2.14% 22
2014
Q4 		$17.1M Buy
376,265
+6,118
+2% +$250K 2.02% 22
2014
Q3 		$14.9M Buy
370,147
+13,504
+4% +$511K 1.78% 27
2014
Q2 		$13.4M Buy
356,643
+10,111
+3% +$392K 1.61% 29
2014
Q1 		$13.1M Buy
346,532
+1,092
+0.3% +$43.3K 1.62% 29
2013
Q4 		$13.9M Buy
345,440
+113
+0% +$3.99K 1.7% 28
2013
Q3 		$11.3M Sell
345,327
-203
-0.1% -$7.37K 1.52% 31
2013
Q2 		$11.8M Buy
+345,530
New +$11.7M 1.72% 26

Other funds holding CCL

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Waters Parkerson & Co's CCL Position: Q1 2020 in Review

Waters Parkerson & Co sold out of Carnival Corporation Ltd (CCL) in Q1 2020, closing a stake of 461,415 shares — an estimated $23.5M sold.

Waters Parkerson & Co first reported a position in CCL in Q2 2013 and held it in 27 quarters. The position peaked at $29.4M in Q1 2018. 661 funds tracked by Wall St. Rank hold CCL as of Q1 2020.

  • Waters Parkerson & Co reported no remaining Carnival Corporation Ltd position as of Q1 2020 after selling out during the quarter.
  • Waters Parkerson & Co sold 461,415 Carnival Corporation Ltd shares in Q1 2020, an estimated $23.5M.
  • Waters Parkerson & Co first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 27 quarters.
  • Waters Parkerson & Co's Carnival Corporation Ltd position peaked at $29.4M in Q1 2018.
  • 661 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2020.

Based on Waters Parkerson & Co's 13F filing for Q1 2020, filed 11 May 2020.